(RUI) Rubis SCA - Ratings and Ratios

Rubis SCA is a multifaceted energy company operating across Europe, Africa, and the Caribbean, providing a range of services including bulk liquid storage, fuel distribution, and renewable energy production. The companys diversified business model spans the Energy Distribution and Renewable Electricity Production segments, catering to various industries such as transportation, infrastructure, and aviation.

Through its Energy Distribution segment, Rubis stores and distributes a variety of products including fuels, biofuels, chemicals, and agrifood products. The company also retails fuels, heating oils, lubricants, and liquefied gases, and offers logistics services that encompass trading, refining, and shipping. This comprehensive service portfolio enables Rubis to maintain a strong presence in the energy supply chain.

In addition to its traditional energy business, Rubis is actively engaged in renewable energy production, specifically photovoltaic electricity generation. The company has also expanded its services to include convenience stores, quick-service restaurants, and car wash facilities at its service stations, branded under RUBiS and ViTO. This diversification strategy aims to capture additional revenue streams and enhance customer experience.

Analyzing the technical data, Rubis stock price is currently at €29.36, slightly above its 20-day Simple Moving Average (SMA) of €29.12, indicating a potential bullish trend. The stock is also above its 50-day SMA of €28.10 and 200-day SMA of €25.23, further supporting this trend. The Average True Range (ATR) stands at 0.57, or 1.94%, suggesting moderate volatility.

From a fundamental perspective, Rubis has a market capitalization of €2977.20M, with a Price-to-Earnings (P/E) ratio of 8.82 and a forward P/E of 7.11, indicating a relatively undervalued stock. The companys Return on Equity (RoE) stands at 25.90%, demonstrating strong profitability. By combining these fundamental insights with the technical analysis, a forecast can be made. Given the bullish trend indicated by the technical data and the companys solid financial performance, a potential price target for Rubis could be in the range of €31-€32, representing a 5-9% increase from the current price. However, this forecast is contingent upon the companys continued strong performance and favorable market conditions.